| Price | $30.525 on 19-06-2026 at 05:00:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $33.10 |
| Sell | $0.00 |
| Last Trade: | Unknown 18.00 at $30.70525 |
| Day's Volume: | 0 |
| Last Close: | $30.525 |
| Open: | $0.00 |
| ISIN: | IE00BK80XL30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.05 - $33.915 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz China All (MCHN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 18 | $30.70525 | SI Trade Currency Conversion |
17:38:41 - 18-Jun-26 |
| Buy* | 655 | $30.62 | Automatic Execution |
16:15:39 - 18-Jun-26 |
| Buy* | 2 | $30.625 | Automatic Execution |
14:32:11 - 18-Jun-26 |
| Sell* | 2,089 | $30.47998 | Ordinary |
10:19:26 - 18-Jun-26 |
| Unknown* | 0 | $30.83 | SI Trade |
08:00:08 - 18-Jun-26 |
| Unknown* | 0 | $30.245 | SI Trade |
08:00:08 - 18-Jun-26 |
| Unknown* | 18 | $30.77411 | SI Trade Currency Conversion |
14:24:27 - 17-Jun-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction Currency Conversion |
14:24:27 - 17-Jun-26 |
| Unknown* | 18 | $30.77411 | SI Trade Currency Conversion |
14:24:27 - 17-Jun-26 |
| Unknown* | -18 | $0.00 | SI Trade Correction Currency Conversion |
14:24:27 - 17-Jun-26 |
Ivz China All (MCHN) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
